UBS Group’s Innovator IBD ETF Leaders ETF LDRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-830
| Closed | -$23K | – | 9392 |
|
|
2021
Q2 | $23K | Sell |
830
-1,672
| -67% | -$46.3K | ﹤0.01% | 6129 |
|
|
2021
Q1 | $67K | Buy |
2,502
+2,146
| +603% | +$57.5K | ﹤0.01% | 5275 |
|
|
2020
Q4 | $10K | Sell |
356
-2,031
| -85% | -$57.1K | ﹤0.01% | 6507 |
|
|
2020
Q3 | $58K | Sell |
2,387
-747
| -24% | -$18.2K | ﹤0.01% | 4700 |
|
|
2020
Q2 | $64K | Sell |
3,134
-3
| -0.1% | -$61 | ﹤0.01% | 4839 |
|
|
2020
Q1 | $58K | Buy |
3,137
+1,623
| +107% | +$30K | ﹤0.01% | 4836 |
|
|
2019
Q4 | $34K | Sell |
1,514
-500
| -25% | -$11.2K | ﹤0.01% | 5521 |
|
|
2019
Q3 | $44K | Buy |
2,014
+479
| +31% | +$10.5K | ﹤0.01% | 5325 |
|
|
2019
Q2 | $33K | Sell |
1,535
-1,331
| -46% | -$28.6K | ﹤0.01% | 5405 |
|
|
2019
Q1 | $61K | Buy |
2,866
+379
| +15% | +$8.07K | ﹤0.01% | 4609 |
|
|
2018
Q4 | $53K | Buy |
2,487
+375
| +18% | +$7.99K | ﹤0.01% | 5154 |
|
|
2018
Q3 | $54K | Buy |
2,112
+2,109
| +70,300% | +$53.9K | ﹤0.01% | 5222 |
|
|
2018
Q2 | $0 | Sell |
3
-1,952
| -100% | – | ﹤0.01% | 7248 |
|
|
2018
Q1 | $48K | Buy |
+1,955
| New | +$48K | ﹤0.01% | 4899 |
|